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Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+30.7%
3 Year Est. Return
+59.16%
5 Year Est. Return
+83.08%
10 Year Est. Return
AUM
$655M
AUM Growth
-$894M
Cap. Flow
-$892M
Cap. Flow %
-136.06%
Top 10 Hldgs %
39.57%
Holding
677
New
66
Increased
69
Reduced
153
Closed
375
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVS icon
501
PUT
Novartis
NVS
$297B
-13,392
Closed -$1.01M
OEF icon
502
CALL
iShares S&P 100 ETF
OEF
$19.8B
-162,500
Closed -$19.5M
OEF icon
503
PUT
iShares S&P 100 ETF
OEF
$19.8B
-53,900
Closed -$7.41M
OLED icon
504
CALL
Universal Display
OLED
$3.81B
-1,700
Closed -$294K
ORLY icon
505
O'Reilly Automotive
ORLY
$75.1B
-70,020
Closed -$1.12M
OSK icon
506
CALL
Oshkosh
OSK
$9.66B
-3,000
Closed -$273K
PAA icon
507
Plains All American Pipeline
PAA
$17.1B
-108,548
Closed -$2.24M
PARA
508
CALL
DELISTED
Paramount Global Class B
PARA
-11,800
Closed -$696K
PAYX icon
509
Paychex
PAYX
$41.1B
-17,297
Closed -$1.18M
PB icon
510
Prosperity Bancshares
PB
$8.69B
-3,908
Closed -$274K
PBI icon
511
Pitney Bowes
PBI
$2.46B
-10,403
Closed -$116K
PBR icon
512
Petrobras
PBR
$116B
-47,509
Closed -$489K
PCG icon
513
PG&E
PCG
$47.2B
-37,226
Closed -$1.67M
PEY icon
514
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
-12,884
Closed -$229K
PFE icon
515
CALL
Pfizer
PFE
$141B
-59,656
Closed -$2.05M
PFE icon
516
PUT
Pfizer
PFE
$141B
-6,746
Closed -$232K
PG icon
517
Procter & Gamble
PG
$346B
-51,594
Closed -$4.74M
PH icon
518
Parker-Hannifin
PH
$124B
-27,110
Closed -$5.41M
PKG icon
519
PUT
Packaging Corp of America
PKG
$22.5B
-2,200
Closed -$265K
PNR icon
520
CALL
Pentair
PNR
$10.2B
-13,401
Closed -$636K
PPL
521
CALL
PPL Corp
PPL
$27.1B
-10,300
Closed -$319K
PPL
522
PPL Corp
PPL
$27.1B
-21,952
Closed -$679K
PRFZ icon
523
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
-7,980
Closed -$207K
PRGO icon
524
CALL
Perrigo
PRGO
$1.4B
-45,500
Closed -$3.97M
PSA icon
525
CALL
Public Storage
PSA
$60.5B
-4,000
Closed -$836K

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Timber Hill's Q1 2018 Portfolio in Review

As of Q1 2018, Timber Hill held 677 positions worth $655M, down 58% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Timber Hill withdrew a net $892M in Q1 2018, closing 375 positions and reducing 153 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 7.4% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Timber Hill opened a new position in iShares Biotechnology ETF worth $4.1M.

  • Timber Hill's largest Q1 2018 buy was iShares Biotechnology ETF: 38,427 shares worth $4.1M.
  • Timber Hill added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2018, an estimated $42.1M increase.
  • Timber Hill's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $125M.
  • Timber Hill fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $36.6M.
  • Timber Hill's ten largest holdings make up 40% of its $655M portfolio in Q1 2018.
  • Timber Hill opened 66 new positions and closed 375 in Q1 2018.
  • Timber Hill's portfolio value fell 58% quarter-over-quarter to $655M.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.